CUSIP: 759916AD1 Class: NOTE 1.000%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,141,000 | $8,894 | — | — |
| Q3 2025 | 8,141,000 | $8,165 | — | — |
| Q2 2025 | 9,492,000 | $9,402 | — | — |
| Q1 2025 | 9,492,000 | $9,236 | — | — |
| Q4 2024 | 7,992,000 | $8,152 | — | — |